| Mowi ASA | | | 3,54 % | 2,00 NOK |
| Orange SA | | | 5,95 % | 0,60 € |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,54 $ |
| TJX Companies Inc | | | 1,33 % | 0,04 $ |
| Nordic American Tankers Ltd | | | 13,55 % | 0,60 $ |
| Microchip Technology Inc | | | 4,72 % | 0,17 $ |
| Pool Corp | | | 1,57 % | 0,13 $ |
| Bunge Global SA | | | 3,44 % | 0,23 $ |
| Healthcare Realty Trust Inc | | | 7,75 % | 0,30 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 35,13 % | 0,24 $ |
| Honda Motor Co Ltd ADR | | | 4,88 % | 0,14 $ |
| Matson Inc | | | 1,38 % | 0,32 $ |
| ZZ1 A | | | 4,45 % | 17,15 € |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,58 % | 0,02 $ |
| The Timken Co | | | 2,21 % | 0,13 $ |
| Autoliv Inc | | | 3,24 % | 0,22 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,15 $ |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 1,20 % | 0,41 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,06 ฿ |
| National CineMedia Inc | | | 2,03 % | 1,80 $ |
| Radian Group Inc | | | 3,23 % | 0,00 $ |
| Bergman & Beving AB Class B | | | 1,30 % | 2,50 SEK |
| Autoliv Inc SEDR | | | 3,33 % | 0,22 $ |
| Neenah Inc | | | 0,00 % | 0,10 $ |
| Uni-President Enterprises Corp | | | 4,01 % | 0,55 NT$ |
| Great Eastern Holdings Ltd | | | 3,42 % | 0,10 SGD |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| PT Colorpak Indonesia Tbk | | | 11,71 % | 30,20 IDR |
| ASE Technology Holding Co Ltd | | | 4,03 % | 0,51 NT$ |
| BlackRock Income and Growth Investment Trust | | | 4,04 % | 0,02 £ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,15 $ |
| First Financial Holding Co Ltd | | | 3,39 % | 0,15 NT$ |
| Gav-Yam Lands Corp Ltd | | | 3,88 % | 0,60 ₪ |
| IBI Managing & Underwriting Ltd | | | 7,06 % | 0,17 ₪ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Siix Corp | | | 4,79 % | 4 ¥ |
| Atlantska Plovidba DD | | | 0,00 % | 17,00 HRK |
| Bittium Corp | | | 1,27 % | 0,20 € |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Excelsior Medical Co Ltd | | | 4,29 % | 1,52 NT$ |
| Gigabyte Technology Co Ltd | | | 2,90 % | 2,50 NT$ |
| GP Industries Ltd | | | 5,26 % | 0,02 SGD |
| Greenland Resort Co Ltd | | | 2,27 % | 2 ¥ |
| Grendene SA | | | 9,01 % | 0,01 R$ |
| Guan Chong Bhd | | | 0,31 % | 0,01 MYR |
| HKR International Ltd | | | 0,00 % | 0,11 HK$ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,10 $ |
| KEI Industries Ltd | | | 0,14 % | 0,20 ₹ |
| Meiloon Industrial Co Ltd | | | 2,28 % | 0,34 NT$ |
| Melisron Ltd | | | 2,37 % | 1,22 ₪ |
| Metaage Corp | | | 6,31 % | 0,63 NT$ |
| Platinum Capital Limited | | | 4,53 % | 0,05 AU$ |
| Precious Shipping PCL | | | 6,78 % | 0,15 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,23 % | 0,15 ฿ |
| PT Indospring Tbk | | | 4,72 % | 2,96 IDR |
| SOLXYZ Co Ltd | | | 7,14 % | 1 ¥ |
| Tatung System Technologies Inc | | | 2,51 % | 1,58 NT$ |
| Territorial Bancorp Inc | | | 0,48 % | 0,07 $ |
| UPC Technology Corp | | | 2,12 % | 0,64 NT$ |